Unifinz Capital India Limited has notified BSE of an upcoming Finance Committee meeting of its Board of Directors, scheduled for Wednesday, May 13, 2026, at the company's corporate office. The meeting has been convened in compliance with Regulation 29 and other applicable provisions of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 ("SEBI LODR Regulations").

Finance Committee Meeting: Key Agenda

The primary agenda of the Finance Committee meeting is to consider and approve the proposal for raising funds through the issuance of Non-Convertible Debentures (NCDs) on a private placement basis. The following table summarises the key details of the proposed fundraise:

Regulatory and Shareholder Approvals

The proposed NCD issuance is within the overall borrowing limit that was approved by the shareholders of the company at its Annual General Meeting held on July 30, 2025. The Board of Directors had previously approved the proposal for this fundraise at its meeting held on March 28, 2026. The Finance Committee meeting on May 13, 2026 is being held to formally consider and approve the specific terms of the issuance within the framework already sanctioned by both the Board and shareholders.

Disclosure and Compliance

The intimation was submitted to BSE Limited on May 8, 2026, and was signed by Ritu Tomar, Company Secretary and Compliance Officer of Unifinz Capital India Limited. The disclosure was made in accordance with Regulation 29 and other applicable regulations under the SEBI LODR Regulations, ensuring timely and transparent communication to the stock exchange ahead of the scheduled committee meeting.

Unifinz Capital India Limited has informed stock exchanges that its Finance Committee, in its meeting held on May 6, 2026, has approved the issuance of 35,000 listed, rated, senior, secured, taxable, transferable, redeemable, non-convertible debentures (NCDs) on a private placement basis. The intimation was filed under Regulations 30 and 51 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. The meeting commenced at 12:00 Noon and concluded at 12:30 P.M.

NCD Issue Structure

The approved NCD issue carries a face value of INR 10,000 per debenture, aggregating to a nominal value of INR 35,00,00,000 (Indian Rupees Thirty-Five Crore). The issue also includes a green shoe option of up to 20,000 additional NCDs with a face value of INR 10,000 each, aggregating to INR 20,00,00,000 (Indian Rupees Twenty Crore). The issue price has been set at INR 10,067.68 per debenture, which has been determined with reference to the accrued interest of INR 67.68 per debenture, taking into account the record date and the interest payment dates of the NCDs issued under the existing ISIN. The debentures are proposed to be listed on the Wholesale Debt Market segment of BSE Limited under the existing ISIN INE926R07027.

The following table summarises the key parameters of the approved NCD issue:

Coupon, Security, and Redemption Terms

The NCDs carry a coupon rate of 13.00% per annum, payable on a monthly basis. The principal amount is payable on the Final Redemption Date of April 23, 2028. In the event of a payment default, additional interest at 4% per annum over the Interest Rate will be payable on the outstanding principal amounts from the date of occurrence of such default until the default is cured or the debentures are redeemed, whichever is earlier.

The debentures and outstanding amounts shall be secured on or prior to the Deemed Date of Allotment by way of a first ranking exclusive and continuing charge in favour of the Debenture Trustee over certain identified book debts and receivables of the company, pursuant to an unattested deed of hypothecation. The value of the hypothecated assets shall at all times be at least 1.20 times the value of the outstanding amounts in respect of the debentures. The NCDs shall be redeemed on a pari passu basis by the company through payment of outstanding principal amounts on the Final Redemption Date, in accordance with the Debenture Trust Deed and other Transaction Documents.

Regulatory Compliance and Prior Approvals

The NCD issuance was previously approved by the Board of Directors during their meeting held on March 28, 2026, and falls within the overall borrowing limit approved by shareholders at the company's Annual General Meeting held on July 30, 2025. The intimation was signed by Ritu Tomar, Company Secretary and Compliance Officer, ensuring timely disclosure to stakeholders and regulatory authorities. Unifinz Capital India Limited operates from its registered office at Rajlok Building (Floor-5), 24, Nehru Place, New Delhi, and its corporate office at MCT House (Floor-1), New Friends Colony, Near Sukhdev Vihar Metro Station, New Delhi.

Source: None/Company/INE926R01012/de7801a0-1805-4375-bbab-c9b7f71d00b2.pdf